Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of ARS 52.19 trillion. The enterprise value is 61.97 trillion.

Market Cap	52.19T
Enterprise Value	61.97T

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.13%
Float	330.81M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 14.61.

PE Ratio	17.79
Forward PE	14.61
PS Ratio	2.19
PB Ratio	22.06
P/TBV Ratio	n/a
P/FCF Ratio	21.94
P/OCF Ratio	12.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 26.05.

EV / Earnings	21.13
EV / Sales	2.67
EV / EBITDA	11.96
EV / EBIT	15.78
EV / FCF	26.05

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.65.

Current Ratio	0.75
Quick Ratio	0.37
Debt / Equity	4.65
Debt / EBITDA	2.18
Debt / FCF	4.62
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 22.83%.

Return on Equity (ROE)	126.60%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	22.83%
Return on Capital Employed (ROCE)	25.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	663.09M
Profits Per Employee	81.48M
Employee Count	36,000
Asset Turnover	0.98
Inventory Turnover	7.05

Taxes

In the past 12 months, Kimberly-Clark has paid 869.39 billion in taxes.

Income Tax	869.39B
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.79%
50-Day Moving Average	25,817.80
200-Day Moving Average	27,602.50
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	2,086

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.24

Income Statement

In the last 12 months, Kimberly-Clark had revenue of ARS 23.87 trillion and earned 2.93 trillion in profits. Earnings per share was 8,796.18.

Revenue	23.87T
Gross Profit	8.91T
Operating Income	3.75T
Pretax Income	3.26T
Net Income	2.93T
EBITDA	4.64T
EBIT	3.75T
Earnings Per Share (EPS)	8,796.18

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 11.00 trillion in debt, giving a net cash position of -9,872.42 billion.

Cash & Cash Equivalents	1.12T
Total Debt	11.00T
Net Cash	-9,872.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.37T
Book Value Per Share	6,568.29
Working Capital	-2,634.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,651.69 billion, giving a free cash flow of 2.38 trillion.

Operating Cash Flow	4.03T
Capital Expenditures	-1,651.69B
Free Cash Flow	2.38T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 15.73% and 12.29%.

Gross Margin	37.31%
Operating Margin	15.73%
Pretax Margin	13.67%
Profit Margin	12.29%
EBITDA Margin	19.45%
EBIT Margin	15.73%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 672.79, which amounts to a dividend yield of 2.48%.

Dividend Per Share	672.79
Dividend Yield	2.48%
Dividend Growth (YoY)	23.60%
Years of Dividend Growth	14
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	3.60%
Earnings Yield	5.62%
FCF Yield	4.56%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Kimberly-Clark has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5